Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,980,789 GBP2023-09-30
4,782,500 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
867,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,980,789 GBP2023-09-30
4,782,500 GBP2022-09-30
Property, Plant & Equipment
3,980,789 GBP2023-09-30
4,782,500 GBP2022-09-30
Debtors
42,528 GBP2023-09-30
Cash at bank and in hand
542,934 GBP2023-09-30
339,105 GBP2022-09-30
Current Assets
585,462 GBP2023-09-30
339,105 GBP2022-09-30
Creditors
Amounts falling due within one year
78,764 GBP2023-09-30
506,035 GBP2022-09-30
Net Current Assets/Liabilities
506,698 GBP2023-09-30
-166,930 GBP2022-09-30
Total Assets Less Current Liabilities
4,487,487 GBP2023-09-30
4,615,570 GBP2022-09-30
Creditors
Amounts falling due after one year
2,686,582 GBP2023-09-30
2,784,762 GBP2022-09-30
Net Assets/Liabilities
1,454,612 GBP2023-09-30
1,462,375 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,009,769 GBP2023-09-30
1,427,720 GBP2022-09-30
Retained earnings (accumulated losses)
444,743 GBP2023-09-30
34,555 GBP2022-09-30
Equity
1,454,612 GBP2023-09-30
1,462,375 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,980,789 GBP2023-09-30
4,782,500 GBP2022-09-30
Property, Plant & Equipment - Disposals
-867,500 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
41,530 GBP2023-09-30
Prepayments/Accrued Income
998 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,973 GBP2023-09-30
43,634 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,322 GBP2023-09-30
5,587 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
47,371 GBP2023-09-30
2,552 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,800 GBP2022-09-30
Amounts owed to directors
Amounts falling due within one year
98 GBP2023-09-30
45 GBP2022-09-30
Other Creditors
Amounts falling due within one year
448,417 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,686,582 GBP2023-09-30
2,784,762 GBP2022-09-30